NIKE Inc

(NYSE: NKE)
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74.03 Up +0.93 +1.27%
Find financial results for:
 Annual  Interim
2014 Q3 2013 Q2 2013 Q1 2013 Q4 2013 Q3
Period End Date 02/28/2014 11/30/2013 08/31/2013 05/31/2013 02/28/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 02/28/2014 11/30/2013 08/31/2013 05/31/2013 04/07/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
5,029.0 5,187.0 5,578.0 5,965.0 4,042.0
Cash and Cash Equivalents 1,864.0 2,086.0 2,936.0 3,337.0 2,557.0
Short Term Investments 3,165.0 3,101.0 2,642.0 2,628.0 1,485.0
Receivables
3,355.0 3,208.0 3,207.0 3,117.0 3,232.0
Accounts Receivable 3,355.0 3,208.0 3,207.0 3,117.0 3,232.0
Inventories
3,825.0 3,695.0 3,472.0 3,434.0 3,329.0
Finished Goods 3,825.0 3,695.0 3,472.0 3,434.0 3,329.0
Prepaid Assets and Others 882.0 1,202.0 1,053.0 802.0 882.0
Deferred Current Assets 319.0 315.0 308.0 308.0 275.0
Deferred Taxes,Current Assets 319.0 315.0 308.0 308.0 275.0
Other Current Assets 0.0 0.0 0.0 0.0 29.0
Total Current Assets 13,410.0 13,607.0 13,618.0 13,626.0 11,789.0
 
Net Property,Plant,and Equipment
2,736.0 2,645.0 2,557.0 2,452.0 2,260.0
Gross Property,Plant,and Equipment
0.0 0.0 0.0 5,500.0 5,370.0
Land and Improvements 0.0 0.0 0.0 268.0 0.0
Buildings and Improvements 0.0 0.0 0.0 1,174.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 0.0 2,985.0 0.0
Construction in Progress 0.0 0.0 0.0 128.0 0.0
Leasehold and Improvements 0.0 0.0 0.0 945.0 0.0
Accumulated Depreciation 0.0 0.0 0.0 -3,048.0 -3,110.0
Goodwill and Other Intangible Assets
517.0 516.0 514.0 513.0 507.0
Goodwill 131.0 131.0 131.0 131.0 131.0
Other Intangible Assets 386.0 385.0 383.0 382.0 376.0
Deferred Non-Current Assets 1,140.0 1,052.0 985.0 993.0 1,059.0
Total Non-Current Assets 4,393.0 4,213.0 4,056.0 3,958.0 3,826.0
 
Total Assets 17,803.0 17,820.0 17,674.0 17,584.0 15,615.0
           
Liabilities and Shareholders' Equity
Payables
1,924.0 2,056.0 2,168.0 2,124.0 1,788.0
Accounts Payable 1,480.0 1,612.0 1,559.0 1,646.0 1,241.0
Taxes Payable 233.0 231.0 422.0 290.0 359.0
Dividends Payable 211.0 213.0 187.0 188.0 188.0
Accrued Expenses,Current 1,793.0 1,514.0 1,482.0 1,572.0 1,428.0
Current Debt
126.0 187.0 168.0 178.0 160.0
Notes Payable,Current 119.0 180.0 111.0 121.0 103.0
Other Current Borrowings 7.0 7.0 57.0 57.0 57.0
Other Current Liabilities 111.0 94.0 45.0 52.0 124.0
Total Current Liabilities 3,954.0 3,851.0 3,863.0 3,926.0 3,500.0
           
LT Debt and Capital Lease Obligation
1,201.0 1,201.0 1,207.0 1,210.0 161.0
Long Term Debt 1,201.0 1,201.0 1,207.0 1,210.0 161.0
Deferred Liabilities, Non current
1,515.0 1,424.0 1,322.0 1,292.0 1,287.0
Deferred Taxes,Non-Current Liabilities 1,515.0 1,424.0 1,322.0 1,292.0 1,287.0
Total Non-Current Liabilities and MI 2,716.0 2,625.0 2,529.0 2,502.0 1,448.0
           
Total Liabilities 6,670.0 6,476.0 6,392.0 6,428.0 4,948.0
           
Capital Stock
3.0 3.0 3.0 3.0 3.0
Common Stock 3.0 3.0 3.0 3.0 3.0
Retained Earnings 5,374.0 5,685.0 5,762.0 5,695.0 5,456.0
Additional Paid in Capital 5,723.0 5,566.0 5,340.0 5,184.0 4,977.0
Accum Gains/ Losses Not Affecting RE 33.0 90.0 177.0 274.0 231.0
Total Equity 11,133.0 11,344.0 11,282.0 11,156.0 10,667.0
           
Total Liabilities and Equity 17,803.0 17,820.0 17,674.0 17,584.0 15,615.0
           
Ordinary Shares Outstanding 881.00 888.00 889.00 894.00 894.00
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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